AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.31%
20,584
+18,878
52
$3.48M 0.3%
67,452
+52,672
53
$3.42M 0.3%
31,322
+27,169
54
$3.42M 0.3%
40,299
+35,902
55
$3.29M 0.29%
17,945
+12,849
56
$3.28M 0.29%
15,182
+13,968
57
$2.98M 0.26%
100,242
+58,993
58
$2.93M 0.26%
56,045
+50,553
59
$2.79M 0.24%
+54,000
60
$2.78M 0.24%
57,982
+47,147
61
$2.77M 0.24%
27,526
+24,612
62
$2.64M 0.23%
+40,000
63
$2.61M 0.23%
+49,778
64
$2.61M 0.23%
19,400
+17,790
65
$2.58M 0.23%
89,855
+79,207
66
$2.44M 0.21%
33,145
+4,274
67
$2.39M 0.21%
+8
68
$2.31M 0.2%
56,532
+49,348
69
$2.27M 0.2%
14,526
+12,645
70
$2.25M 0.2%
65,777
+55,970
71
$2.19M 0.19%
27,941
+13,853
72
$2.07M 0.18%
34,606
+30,711
73
$2.07M 0.18%
43,311
+38,763
74
$2.03M 0.18%
+47,406
75
$2.02M 0.18%
36,454
+32,993
1 2
3
4 5